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Macquarie Smid Cap Core Fund Institutional: (MF: IVVIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$19.54 USD
+0.27 (1.40%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Smid Cap Core I | IVVIX | NA | NA | 0.00 | 0.00 | 0.85 | 0.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Ivy Small Cap Value Fund Y | IYSYX | 18.17 | 12/19/2003 | 0.19 | 3.78 | 7.41 | 10.64 |
| Ivy Small Cap Value Fund C | IYSCX | 12.14 | 12/19/2003 | 0.11 | 3.07 | 6.61 | 9.90 |
| Ivy Small Cap Value Fund A | IYSAX | 16.55 | 1/31/1997 | 0.28 | 3.83 | 7.41 | 10.64 |
| Ivy Small Cap Value Fund I | IVVIX | 19.54 | 4/4/2007 | 0.32 | 4.05 | 7.68 | 11.00 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Macquarie Smid Cap Core I | IVVIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |